CRAGWOOD INTERNATIONAL LIMITED Financials
- Company number
- 01919757CopyCopy
- Registered office
- Kelsick Grammar, Stockghyll Lane, Ambleside, Cumbria LA22 0QY
- Incorporated
- 05/06/1985
Company snapshot
- Status
- Active
- Employees
- 127 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.72%vs 20222022: £7.14M
Total Assets
4.22%vs 20222022: £20.26M
Cash in Bank
745.02%vs 20222022: £4.10K
Total Liabilities
22.66%vs 20222022: £3.09M
Employees
+9vs 20222022: 118
In 2023, CRAGWOOD INTERNATIONAL LIMITED reported net assets of £6.95M. The same filing shows total assets of £21.11M, cash in bank of £34.63K and total liabilities of £3.79M. Reported headcount was 127 in 2023. Total Assets rose from £20.26M in 2022 to £21.11M in 2023 (4.22%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.72%from £7.14M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CRAGWOOD INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2021-1.2% a year compound (CAGR)
Cash in Bank
+772%vs 2021+195% a year compound (CAGR)
Total Assets
+5.9%vs 2021+2.9% a year compound (CAGR)
Total Liabilities
+27.1%vs 2021+12.7% a year compound (CAGR)
Employees
+10.4%vs 2021+12Biggest increase
Cash in Bank+772%
£3.97K in 2021 to £34.63K in 2023
Biggest decrease
Net Assets-2.4%
£7.12M in 2021 to £6.95M in 2023
CRAGWOOD INTERNATIONAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRAGWOOD INTERNATIONAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.91%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.96%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.91%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.16%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CRAGWOOD INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.12M | 7.14M | 6.95M |
| Total Assets£ | 19.94M | 20.26M | 21.11M |
| Cash in Bank£ | 3.97K | 4.10K | 34.63K |
| Total Liabilities£ | 2.98M | 3.09M | 3.79M |
| Employees | 115 | 118 | 127 |
CRAGWOOD INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRAGWOOD INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CRAGWOOD INTERNATIONAL LIMITED reported net assets of £6.95M for 2023. That compares with £7.14M in 2022, a change of -2.72%.
CRAGWOOD INTERNATIONAL LIMITED reported total assets of £21.11M for 2023. That compares with £20.26M in 2022, a change of 4.22%.
CRAGWOOD INTERNATIONAL LIMITED reported cash in bank of £34.63K for 2023. That compares with £4.10K in 2022, a change of 745.02%.
CRAGWOOD INTERNATIONAL LIMITED reported 127 employees in 2023, compared with 118 in 2022.
Between 2021 and 2023, CRAGWOOD INTERNATIONAL LIMITED's net assets fell by 2.4%, cash in bank rose by 772%, total assets rose by 5.9% and total liabilities rose by 27.1%. Net assets contracted at 1.2% a year across the two years to 2023, from £7.12M to £6.95M. Reported headcount went from 115 in 2021 to 127 in 2023 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.